TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$425K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.43M
4
GNTX icon
Gentex
GNTX
+$1.14M
5
PFE icon
Pfizer
PFE
+$619K

Sector Composition

1 Financials 22.22%
2 Healthcare 14.27%
3 Technology 12.01%
4 Consumer Discretionary 9.15%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
– –
-350
128
$0 ﹤0.01%
3
129
– –
-2,808
130
– –
0
131
– –
-725
132
– –
-30,106
133
– –
-75
2 3 4 5
6